SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
-$184M
(-3.9%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
70
Reduced
887
Closed
53
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96M |
| 2 |
Trimble
TRMB
|
+$3.11M |
| 3 |
Ingredion
INGR
|
+$3M |
| 4 |
British American Tobacco
BTI
|
+$2.61M |
| 5 |
Cintas
CTAS
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$9.78M |
| 4 |
Comcast
CMCSA
|
+$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carnival Corp
CCL
$42.8B
| $1.6M | 0.04% |
24,715
-8,075
| -25% | -$521K |
|
|
TEN
427
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.59M | 0.04% |
26,228
-700
| -3% | -$42.5K |
|
428
Goodyear
GT
$2.45B
| $1.59M | 0.04% |
47,770
-1,547
| -3% | -$51.4K |
|
429
Fortis
FTS
$24.6B
| $1.58M | 0.04% |
35,320
-2,800
| -7% | -$125K |
|
430
American Eagle Outfitters
AEO
$3.12B
| $1.58M | 0.04% |
110,280
-2,600
| -2% | -$37.2K |
|
|
ARI
431
Apollo Commercial Real Estate
ARI
$1.53B
| $1.58M | 0.04% |
86,993
-2,000
| -2% | -$36.2K |
|
432
Pembina Pipeline
PBA
$22.1B
| $1.57M | 0.04% |
35,904
+1,900
| +6% | +$83.2K |
|
433
Selective Insurance
SIGI
$4.85B
| $1.57M | 0.04% |
29,186
-600
| -2% | -$32.3K |
|
434
Avient
AVNT
$3.47B
| $1.57M | 0.03% |
39,187
-800
| -2% | -$32K |
|
435
CGI
GIB
$21.5B
| $1.57M | 0.03% |
24,254
-223
| -0.9% | -$14.4K |
|
436
Nu Skin
NUS
$570M
| $1.56M | 0.03% |
25,437
-500
| -2% | -$30.7K |
|
437
Federal Signal
FSS
$7.59B
| $1.56M | 0.03% |
73,223
-1,700
| -2% | -$36.2K |
|
438
East-West Bancorp
EWBC
$15.1B
| $1.55M | 0.03% |
25,909
-6,406
| -20% | -$383K |
|
439
CommScope
COMM
$3.59B
| $1.55M | 0.03% |
46,530
-11,113
| -19% | -$369K |
|
440
Chesapeake Utilities
CPK
$2.9B
| $1.54M | 0.03% |
19,616
-400
| -2% | -$31.3K |
|
441
Amphenol
APH
$143B
| $1.53M | 0.03% |
72,400
-14,576
| -17% | -$308K |
|
442
Sunstone Hotel Investors
SHO
$1.79B
| $1.53M | 0.03% |
95,265
-2,300
| -2% | -$37K |
|
443
Primerica
PRI
$8.9B
| $1.52M | 0.03% |
18,642
-500
| -3% | -$40.8K |
|
444
Ultra Clean Holdings
UCTT
$1.11B
| $1.52M | 0.03% |
+49,604
| New | +$1.52M |
|
445
Delek US
DK
$1.82B
| $1.52M | 0.03% |
56,743
-1,300
| -2% | -$34.8K |
|
446
Cabot Corp
CBT
$4.31B
| $1.51M | 0.03% |
27,112
-600
| -2% | -$33.5K |
|
447
Scholastic
SCHL
$670M
| $1.51M | 0.03% |
40,656
-1,000
| -2% | -$37.2K |
|
448
Qualys
QLYS
$4.88B
| $1.51M | 0.03% |
29,138
-700
| -2% | -$36.3K |
|
449
Children's Place
PLCE
$143M
| $1.51M | 0.03% |
12,744
-14,996
| -54% | -$1.77M |
|
450
Hancock Whitney
HWC
$5.33B
| $1.51M | 0.03% |
31,064
-800
| -3% | -$38.8K |
|